Trexquant Investment’s Harvard Bioscience HBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,065
| Closed | -$87K | – | 1559 |
|
|
2022
Q2 | $87K | Sell |
24,065
-39,124
| -62% | -$141K | ﹤0.01% | 1445 |
|
|
2022
Q1 | $392K | Buy |
63,189
+42,782
| +210% | +$265K | 0.02% | 881 |
|
|
2021
Q4 | $144K | Buy |
+20,407
| New | +$144K | 0.01% | 1195 |
|
|
2021
Q2 | – | Sell |
-13,949
| Closed | -$76K | – | 1256 |
|
|
2021
Q1 | $76K | Buy |
+13,949
| New | +$76K | 0.01% | 1070 |
|
|
2018
Q4 | – | Sell |
-17,075
| Closed | -$90K | – | 1134 |
|
|
2018
Q3 | $90K | Buy |
+17,075
| New | +$90K | 0.01% | 901 |
|